DSGR vs. CALM
DSGR (Distribution Solutions Group Inc) and CALM (Cal-Maine Foods, Inc.) are both stocks. DSGR operates in Industrial Distribution (Industrials), while CALM operates in Farm Products (Consumer Defensive). Over the past 10 years, DSGR returned 15.84%/yr vs 10.82%/yr for CALM. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
DSGR vs. CALM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DSGR achieves a 26.21% return, which is significantly higher than CALM's 11.79% return. Over the past 10 years, DSGR has outperformed CALM with an annualized return of 15.84%, while CALM has yielded a comparatively lower 10.82% annualized return.
DSGR
- 1D
- 0.03%
- 1M
- 27.10%
- 6M
- 21.77%
- YTD
- 26.21%
- 1Y
- 19.54%
- 3Y*
- 7.32%
- 5Y*
- 5.66%
- 10Y*
- 15.84%
- ALL TIME*
- 4.17%
CALM
- 1D
- 0.80%
- 1M
- 4.69%
- 6M
- 5.58%
- YTD
- 11.79%
- 1Y
- -14.37%
- 3Y*
- 31.12%
- 5Y*
- 26.60%
- 10Y*
- 10.82%
- ALL TIME*
- 16.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $107.67M | $90.60M | $71.32M | |
| $10.38M | $9.97M | $4.59M |
DSGR vs. CALM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSGR Distribution Solutions Group Inc | 26.21% | -20.38% | 9.00% | 71.24% | -32.68% | 7.54% | -2.28% | 64.87% | 27.68% | 3.99% |
CALM Cal-Maine Foods, Inc. | 11.79% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between DSGR and CALM is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.16 |
The correlation between DSGR and CALM shifts across timeframes, from 0.07 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DSGR:
$1.60B
CALM:
$4.12B
DSGR:
$0.12
CALM:
$6.63
DSGR:
296.75
CALM:
13.24
DSGR:
0.81
CALM:
1.44
DSGR:
2.51
CALM:
1.57
DSGR:
$2.00B
CALM:
$2.91B
DSGR:
$638.15M
CALM:
$672.05M
DSGR:
$135.84M
CALM:
$515.05M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DSGR vs. CALM — Risk / Return Rank
DSGR
CALM
DSGR vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distribution Solutions Group Inc (DSGR) and Cal-Maine Foods, Inc. (CALM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSGR | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.93 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.46 | +0.83 |
| Martin ratioReturn relative to average drawdown | 0.99 | -0.66 | +1.65 |
Loading charts...
Drawdowns
DSGR vs. CALM - Drawdown Comparison
The maximum DSGR drawdown since its inception was -86.83%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for DSGR and CALM.
Loading charts...
Drawdown Indicators
| DSGR | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -74.08% | -12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -37.00% | -4.94% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -37.00% | -15.73% |
Max Drawdown (5Y)Largest decline over 5 years | -53.12% | -37.00% | -16.12% |
Max Drawdown (10Y)Largest decline over 10 years | -58.03% | -39.12% | -18.91% |
Current DrawdownCurrent decline from peak | -15.37% | -22.64% | +7.27% |
Average DrawdownAverage peak-to-trough decline | -30.89% | -30.29% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.56% | 25.62% | -10.06% |
Volatility
DSGR vs. CALM - Volatility Comparison
Distribution Solutions Group Inc (DSGR) has a higher volatility of 22.63% compared to Cal-Maine Foods, Inc. (CALM) at 13.24%. This indicates that DSGR's price experiences larger fluctuations and is considered to be riskier than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DSGR | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.63% | 13.24% | +9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 51.23% | 22.88% | +28.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.76% | 30.03% | +27.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 33.05% | +12.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.52% | 31.34% | +14.18% |
Dividends
DSGR vs. CALM - Dividend Comparison
DSGR has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 5.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 5.47% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
DSGR Distribution Solutions Group Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DSGR vs. CALM - Financials Comparison
This section allows you to compare key financial metrics between Distribution Solutions Group Inc and Cal-Maine Foods, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DSGR vs. CALM - Profitability Comparison
DSGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Distribution Solutions Group Inc reported a gross profit of 163.34M and revenue of 496.00M. Therefore, the gross margin over that period was 32.9%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cal-Maine Foods, Inc. reported a gross profit of 34.07M and revenue of 552.58M. Therefore, the gross margin over that period was 6.2%.
DSGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Distribution Solutions Group Inc reported an operating income of 13.63M and revenue of 496.00M, resulting in an operating margin of 2.8%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cal-Maine Foods, Inc. reported an operating income of -61.02M and revenue of 552.58M, resulting in an operating margin of -11.0%.
DSGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Distribution Solutions Group Inc reported a net income of 382.00K and revenue of 496.00M, resulting in a net margin of 0.1%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cal-Maine Foods, Inc. reported a net income of -35.88M and revenue of 552.58M, resulting in a net margin of -6.5%.
Frequently Asked Questions
DSGR and CALM have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSGR has higher volatility (22.63%) compared to CALM (13.24%). In terms of maximum drawdown, DSGR dropped -86.83% vs CALM's -74.08%.
DSGR currently has the higher Sharpe Ratio (0.27 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DSGR and CALM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer